BG

Baupost Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.6M
3
+$34M
4
GDS icon
GDS Holdings
GDS
+$17.6M
5
FTRE icon
Fortrea Holdings
FTRE
+$10.5M

Top Sells

1
+$315M
2
+$207M
3
+$165M
4
TSEM icon
Tower Semiconductor
TSEM
+$82.7M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$69.4M

Sector Composition

1 Communication Services 37.34%
2 Technology 25.64%
3 Financials 11.72%
4 Materials 8.35%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,028,545
27
– –
-2,710,852
28
– –
-67,296
1
2